SML Isuzu, 505192, SMLISUZU Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,972.48
27.55
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,339.44
0.78%
10.41

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.53
5.27
45.53

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.93
1.88
-

PAT CAGR (%)

10 Years
5 Years
3 Years

1.32
0.27
-

P:E (Median)

8 Years
5 Years
3 Years

28.46
-
-

P:BV (Average)

8 Years
5 Years
3 Years

5.65
5.65
7.42

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-37.41
-70.11
-119.40

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 679.60 583.22 16.53% 386.13 327.75 17.81% 498.59 410.43 21.48% 631.61 500.19 26.27%
Expenses 608.40 539.97 12.67% 364.33 311.85 16.83% 459.39 404.84 13.47% 584.90 483.29 21.02%
EBITDA 71.20 43.25 64.62% 21.80 15.90 37.11% 39.20 5.59 601.25% 46.71 16.90 176.39%
EBIDTM 10.48% 7.42% 5.65% 4.85% 7.86% 1.36% 7.40% 3.38%
Other Income 2.02 1.64 23.17% 0.97 0.60 61.67% 0.22 0.41 -46.34% 2.20 0.47 368.09%
Interest 10.72 9.39 14.16% 7.88 6.82 15.54% 6.53 4.33 50.81% 5.22 4.51 15.74%
Depreciation 12.10 10.43 16.01% 12.04 10.64 13.16% 11.74 10.84 8.30% 11.64 10.52 10.65%
PBT 50.40 25.07 101.04% 2.85 -0.96 - 21.15 -9.17 - 32.05 2.34 1,269.66%
Tax -1.92 -1.72 - 0.17 -0.83 - 0.06 0.00 0 0.26 0.00 0
PAT 52.32 26.79 95.30% 2.68 -0.13 - 21.09 -9.17 - 31.79 2.34 1,258.55%
PATM 7.70% 4.59% 0.69% -0.04% 4.23% -2.23% 5.03% 0.47%
EPS 36.08 18.48 95.24% 1.85 -0.09 - 14.54 -6.32 - 21.92 1.61 1,261.49%

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 2,195.93 1,821.59 924.17 591.04 1,154.16 1,409.22 1,135.05 1,356.17 1,166.38 1,105.55 881.27 Net Sales Growth 20.55% 97.11% 56.36% -48.79% -18.10% 24.15% -16.30% 16.27% 5.50% 25.45% Cost Of Goods Sold 1,697.33 1,461.19 757.45 470.67 904.22 1,061.34 840.39 1,001.02 847.91 810.63 667.60 Gross Profit 498.60 360.40 166.72 120.37 249.94 347.87 294.65 355.15 318.47 294.92 213.66 GP Margin 22.71% 19.78% 18.04% 20.37% 21.66% 24.69% 25.96% 26.19% 27.30% 26.68% 24.24% Total Expenditure 2,017.02 1,739.95 965.36 659.83 1,142.27 1,334.84 1,089.78 1,246.18 1,079.54 1,040.00 849.58 Power & Fuel Cost - 9.85 7.93 6.05 8.33 11.89 11.57 11.39 10.57 9.40 8.93 % Of Sales - 0.54% 0.86% 1.02% 0.72% 0.84% 1.02% 0.84% 0.91% 0.85% 1.01% Employee Cost - 172.45 132.78 133.47 155.15 166.70 146.12 140.25 124.88 120.09 93.96 % Of Sales - 9.47% 14.37% 22.58% 13.44% 11.83% 12.87% 10.34% 10.71% 10.86% 10.66% Manufacturing Exp. - 13.70 12.85 11.60 13.46 14.11 15.00 12.47 12.43 10.31 8.75 % Of Sales - 0.75% 1.39% 1.96% 1.17% 1.00% 1.32% 0.92% 1.07% 0.93% 0.99% General & Admin Exp. - 13.81 10.63 8.97 15.13 18.13 19.15 20.92 20.54 19.85 19.93 % Of Sales - 0.76% 1.15% 1.52% 1.31% 1.29% 1.69% 1.54% 1.76% 1.80% 2.26% Selling & Distn. Exp. - 63.91 39.04 24.83 38.39 52.11 48.13 51.66 56.88 60.56 46.64 % Of Sales - 3.51% 4.22% 4.20% 3.33% 3.70% 4.24% 3.81% 4.88% 5.48% 5.29% Miscellaneous Exp. - 5.04 4.69 4.25 7.59 10.54 9.42 8.47 6.33 9.17 46.64 % Of Sales - 0.28% 0.51% 0.72% 0.66% 0.75% 0.83% 0.62% 0.54% 0.83% 0.43% EBITDA 178.91 81.64 -41.19 -68.79 11.89 74.38 45.27 109.99 86.84 65.55 31.69 EBITDA Margin 8.15% 4.48% -4.46% -11.64% 1.03% 5.28% 3.99% 8.11% 7.45% 5.93% 3.60% Other Income 5.41 3.12 5.96 4.93 5.14 4.49 3.11 4.15 6.21 8.79 4.72 Interest 30.35 25.04 21.51 23.34 14.63 16.10 10.52 6.18 5.16 5.82 5.89 Depreciation 47.52 42.43 43.53 46.17 40.72 38.44 28.40 23.82 19.55 19.78 12.80 PBT 106.45 17.28 -100.27 -133.37 -38.32 24.33 9.46 84.15 68.32 48.74 17.71 Tax -1.43 -2.56 -0.51 0.12 -17.26 4.76 0.96 21.14 17.16 11.80 0.31 Tax Rate -1.34% -14.81% 0.51% -0.09% 45.04% 19.56% 10.15% 25.12% 25.12% 24.21% 1.75% PAT 107.88 19.84 -99.76 -133.49 -21.06 19.57 8.50 63.01 51.16 36.94 17.40 PAT before Minority Interest 107.88 19.84 -99.76 -133.49 -21.06 19.57 8.50 63.01 51.16 36.94 17.40 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 4.91% 1.09% -10.79% -22.59% -1.82% 1.39% 0.75% 4.65% 4.39% 3.34% 1.97% PAT Growth 444.02% - - - - 130.24% -86.51% 23.16% 38.49% 112.30% EPS 74.40 13.68 -68.80 -92.06 -14.52 13.50 5.86 43.46 35.28 25.48 12.00

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 177.95 161.49 255.57 384.87 413.59 398.06 403.80 340.13 302.90 276.41 Share Capital 14.48 14.48 14.48 14.48 14.48 14.48 14.48 14.48 14.48 14.48 Total Reserves 163.47 147.01 241.09 370.39 399.11 383.58 389.32 325.65 288.42 261.93 Non-Current Liabilities 56.16 45.90 84.02 138.46 162.35 180.91 100.87 93.66 91.15 148.13 Secured Loans 7.49 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 9.03 9.03 46.88 94.83 104.24 118.49 35.01 0.00 0.00 0.00 Long Term Provisions 40.07 34.42 33.17 36.78 43.94 45.63 46.75 76.40 78.40 126.73 Current Liabilities 684.96 593.39 441.59 320.12 519.10 407.70 280.69 358.72 329.58 225.43 Trade Payables 291.61 244.75 182.94 167.09 272.30 211.82 190.71 171.93 200.34 164.14 Other Current Liabilities 153.33 104.44 84.90 93.17 103.27 105.77 65.44 55.49 52.38 36.07 Short Term Borrowings 223.98 234.42 160.00 32.97 110.07 70.00 5.11 55.00 22.29 0.00 Short Term Provisions 16.04 9.78 13.75 26.89 33.45 20.10 19.43 76.31 54.56 25.22 Total Liabilities 919.07 800.78 781.18 843.45 1,095.04 986.67 785.36 792.51 723.63 649.97 Net Block 355.90 348.95 388.61 426.17 379.87 365.03 215.36 171.10 137.85 143.35 Gross Block 609.99 563.50 561.28 554.05 469.41 416.73 239.17 282.89 235.57 227.26 Accumulated Depreciation 254.10 214.55 172.68 127.88 89.54 51.70 23.81 111.79 97.72 83.90 Non Current Assets 380.90 380.28 417.50 460.66 438.27 430.39 335.29 265.80 217.51 270.14 Capital Work in Progress 11.18 16.41 5.06 3.15 27.13 34.86 78.17 40.29 26.63 8.59 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 10.68 13.52 20.00 21.99 25.68 28.13 40.32 54.38 51.54 117.49 Other Non Current Assets 3.15 1.41 3.83 9.35 5.59 2.36 1.44 0.04 1.48 0.70 Current Assets 538.16 420.49 363.68 382.79 656.76 556.27 450.06 526.71 506.12 379.83 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 421.89 295.99 260.06 268.91 423.75 363.78 294.58 338.53 285.86 243.35 Sundry Debtors 75.75 78.92 39.22 39.46 148.65 117.28 114.76 102.80 104.38 81.77 Cash & Bank 5.84 13.63 33.12 36.33 30.17 21.96 7.64 36.14 87.75 41.10 Other Current Assets 34.68 9.00 7.07 7.24 54.19 53.25 33.08 49.24 28.14 13.61 Short Term Loans & Adv. 31.32 22.95 24.21 30.85 48.17 49.43 29.61 36.14 17.98 3.67 Net Current Assets -146.80 -172.90 -77.91 62.66 137.67 148.57 169.37 167.99 176.54 154.40 Total Assets 919.06 800.77 781.18 843.45 1,095.03 986.66 785.35 792.51 723.63 649.97

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 90.06 -18.61 -46.66 150.01 55.21 -32.79 120.62 -11.75 68.77 161.94 PBT 17.28 -100.27 -133.37 -38.32 24.33 9.46 84.15 68.32 48.74 17.71 Adjustment 63.50 58.32 66.97 58.35 55.78 35.18 27.42 17.58 23.27 14.82 Changes in Working Capital 3.13 12.77 20.27 129.68 -20.92 -71.80 33.22 -78.27 3.52 134.66 Cash after chg. in Working capital 83.91 -29.17 -46.14 149.71 59.19 -27.16 144.78 7.63 75.54 167.20 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 6.15 10.56 -0.52 0.30 -3.98 -5.63 -24.16 -19.38 -6.78 -5.26 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -42.09 -6.96 -28.21 -46.75 -57.97 -98.26 -89.16 -13.11 -103.21 21.82 Net Fixed Assets -41.26 -13.57 -9.14 -60.66 -44.95 -134.25 5.84 -60.98 -26.35 -13.17 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -0.83 6.61 -19.07 13.91 -13.02 35.99 -95.00 47.87 -76.86 34.99 Cash from Financing Activity -55.16 17.42 60.28 -96.88 10.26 145.62 -33.74 17.09 11.39 -181.53 Net Cash Inflow / Outflow -7.18 -8.15 -14.59 6.38 7.50 14.57 -2.28 -7.77 -23.05 2.22 Opening Cash & Equivalents 10.67 18.83 33.83 27.45 19.95 5.38 7.67 15.44 38.49 36.27 Closing Cash & Equivalent 3.49 10.67 19.25 33.83 27.45 19.95 5.38 7.67 15.44 38.49

Financial Ratios

Standalone

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 122.96 111.58 176.59 265.94 285.79 275.05 279.02 235.03 209.30 191.00 ROA 2.31% -12.61% -16.43% -2.17% 1.88% 0.96% 7.99% 6.75% 5.38% 2.66% ROE 11.69% -47.84% -41.69% -5.28% 4.82% 2.12% 16.94% 15.91% 12.75% 6.44% ROCE 9.53% -16.40% -20.61% -3.88% 6.37% 3.79% 21.51% 20.40% 18.14% 6.72% Fixed Asset Turnover 3.17 1.67 1.09 2.29 3.18 3.58 5.81 5.03 5.19 4.42 Receivable days 15.17 22.91 23.73 29.33 34.44 36.07 26.19 28.99 28.31 43.63 Inventory Days 70.40 107.82 159.52 108.00 101.99 102.33 76.21 87.36 80.47 88.95 Payable days 66.99 103.05 135.72 79.33 62.58 58.96 59.63 60.68 63.55 57.12 Cash Conversion Cycle 18.58 27.68 47.53 58.01 73.85 79.43 42.76 55.67 45.23 75.46 Total Debt/Equity 1.45 1.80 0.99 0.45 0.60 0.53 0.10 0.16 0.07 0.00 Interest Cover 1.69 -3.66 -4.71 -1.62 2.51 1.90 14.62 14.23 9.37 4.01

Top Investors:

isuzu motors limited

sachin bansal (partner of navodaya enterprises)

sachin bansal (partner of spv enterprises)

sachin bansal (partner of anandam enterprises)

investor education and protection fund (iepf)

Annual Reports:

News Update:

SML Isuzu reports 37.9% rise in June sales
1st Jul 2024, 16:30 PM

Segment-wise, in June 2024, the company's passenger vehicles sales stood at 1425 units, up 40.3% Y-o-Y
Read More
SML Isuzu reports 21% rise in May sales
1st Jun 2024, 16:30 PM

The company's passenger vehicles sales stood at 1245 units, up 19.3% Y-o-Y
Read More
SML Isuzu - Quarterly Results
23rd May 2024, 15:22 PM

Read More
SML Isuzu reports 27% fall in April sales
2nd May 2024, 15:00 PM

Segment-wise, in April 2024, the company's passenger vehicles sales stood at 837 units, down 28.7% yoy
Read More

SML Isuzu Ltd.

Automobiles-Trucks/Lcv

BSE: 505192 | NSE: SMLISUZU

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Top Investors:

Annual Reports:

News Update:

SML Isuzu Ltd.

Automobiles-Trucks/Lcv

BSE: 505192 | NSE: SMLISUZU

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Top Investors:

Annual Reports:

News Update: